H&E Equipment Services, Inc.: 10-Q filed 2020-08-04
What H&E Equipment Services, Inc. reported in its quarterly report filed 2020-08-04 (fiscal Q2 2020): 40 published measures, 119 facts as tagged in accession 0001564590-20-036126.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-04
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001564590-20-036126 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All H&E Equipment Services, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,779,243,000 | USD | |
| At 2019-12-31 | 1,974,610,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,517,375,000 | USD | |
| At 2019-12-31 | 1,667,091,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 261,868,000 | USD | |
| At 2020-03-31 | 261,945,000 | USD | |
| At 2019-12-31 | 307,519,000 | USD | |
| At 2019-06-30 | 275,591,000 | USD | |
| At 2019-03-31 | 261,999,000 | USD | |
| At 2018-12-31 | 256,803,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 8,815,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -28,153,000 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -36,968,000 | USD | 91 |
| 2019-04-01 to 2019-06-30 | 22,614,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 36,857,000 | USD | 181 |
| 2019-01-01 to 2019-03-31 | 14,243,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 160,466,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 134,952,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 13,511,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 18,568,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 278,336,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 564,258,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 333,597,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 647,235,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 310,364,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 570,846,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -169,649,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 91,219,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 1,187,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -236,147,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 88,222,000 | USD | |
| At 2019-12-31 | 136,060,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 36,031,000 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 35,998,000 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 35,826,000 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 35,807,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 36,107,000 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 35,998,000 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 36,016,000 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 35,994,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0.24 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.78 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | 0.63 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 1.03 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0.24 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.78 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | 0.63 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 1.02 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 3,240,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -7,103,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 8,281,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 13,390,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 126,291,000 | USD | |
| At 2019-12-31 | 130,564,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 2,656,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 2,023,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 26,985,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -4,926,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 47,673,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 83,348,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 15,572,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 31,602,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 17,267,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 34,122,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 68,851,000 | USD | |
| At 2019-12-31 | 131,442,000 | USD | |
| At 2018-12-31 | 105,843,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 470,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 387,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 79,453,000 | USD | |
| At 2019-12-31 | 85,478,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 92,070,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 197,553,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 124,781,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 238,481,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 67,861,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 147,485,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 77,840,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 156,487,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 35,913,416 | shares | |
| At 2019-12-31 | 35,848,089 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 165,529,000 | USD | |
| At 2019-12-31 | 156,570,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 168,771,000 | USD | |
| At 2019-12-31 | 159,265,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 158,592,000 | USD | |
| At 2019-12-31 | 156,782,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 30,946,000 | USD | |
| At 2019-12-31 | 32,948,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 172,915,000 | USD | |
| At 2019-12-31 | 180,126,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 12,055,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -35,256,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 30,895,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 50,247,000 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 27,869,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 40,937,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -28,153,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 36,857,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 14,769,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 13,627,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 2,002,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 2,049,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 642,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,272,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 489,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,021,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -14,930,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -30,330,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -16,778,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -33,101,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 31,402,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 32,954,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -1,540,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 1,765,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 12,397,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 55,997,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 14,077,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 16,592,000 | USD | 181 |
Inspect the source
- Entity
- H&E Equipment Services, Inc. / CIK 0001339605
- Captured
- 2026-09-21T17:18:38.611Z
- SEC response SHA-256
75a5a6b16bc5d034da6daf1b8524129fb5555bf8670b32de8eb6c0c75f03bda8
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